SG Americas Securities, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$100,000
-11.5%
3,788
+78.0%
0.00%0.0%
Q1 2022$113,000
-45.1%
2,128
-57.4%
0.00%0.0%
Q2 2019$206,000
-76.7%
5,000
-65.1%
0.00%
-85.7%
Q4 2016$885,000
-39.9%
14,316
-36.9%
0.01%
-53.3%
Q3 2016$1,472,000
+163.8%
22,700
+140.8%
0.02%
+275.0%
Q2 2016$558,000
-12.0%
9,428
-23.0%
0.00%
-20.0%
Q1 2016$634,00012,2490.01%
Other shareholders
OPEN TEXT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 514,500$18,058,95012.84%
KABOUTER MANAGEMENT, LLC 453,600$15,725,26810.32%
CDAM (UK) Ltd 1,709,167$59,991,7629.08%
Value Partners Investments Inc. 1,759,477$62,036,7645.14%
NEW SOUTH CAPITAL MANAGEMENT INC 2,758,119$96,809,9774.63%
GUARDIAN CAPITAL LP 3,020,005$106,481,9853.96%
JARISLOWSKY, FRASER Ltd 15,912,205$561,0373.65%
CIDEL ASSET MANAGEMENT INC 2,068,360$72,927,9503.65%
Turtle Creek Asset Management 3,612,348$126,793,4153.62%
Heathbridge Capital Management Ltd. 199,950$7,050,0123.23%
View complete list of OPEN TEXT CORP shareholders